BP
Bandera Partners Portfolio holdings
AUM
$222M
This Quarter Return
+6.48%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
12
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Star Group
SGU
|
$26.1M |
| 2 |
Tandy Leather Factory
TLF
|
$22.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$15.4M |
| 5 |
LUB
Luby's Inc.
LUB
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 46.52% |
| 2 | Energy | 18.84% |
| 3 | Communication Services | 15.74% |
| 4 | Financials | 9.34% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Star Group
SGU
$392M
| $26.1M | 14.34% | +5,334,021 | New | +$26.1M |
|
|
2
Tandy Leather Factory
TLF
$24.8M
| $22.8M | 12.55% | +2,933,297 | New | +$22.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 11.98% | +24,750 | New | +$21.8M |
|
|
PLKI
4
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $15.4M | 8.48% | +429,249 | New | +$15.4M |
|
|
LUB
5
DELISTED
Luby's Inc.
LUB
| $15.2M | 8.37% | +1,801,743 | New | +$15.2M |
|
6
Hilltop Holdings
HTH
$2.21B
| $12.9M | 7.11% | +788,435 | New | +$12.9M |
|
7
General Motors
GM
$55.8B
| $10.9M | 6% | +327,650 | New | +$10.9M |
|
|
EPAX
8
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $9.95M | 5.47% | +2,802,813 | New | +$9.95M |
|
|
TST
9
DELISTED
TheStreet, Inc.
TST
| $1.95M | 1.07% | +1,049,804 | New | +$1.95M |
|
|
AIG.WS
10
DELISTED
American International Group, Inc.
AIG.WS
| $912K | 0.5% | +50,000 | New | +$912K |
|
|
GM.WS.B
11
DELISTED
General Motors Company
GM.WS.B
| $409K | 0.22% | +25,000 | New | +$409K |
|
12
American International
AIG
$45.1B
| – | – | 0 | – | – |
|